Financial results - LOVELY ESSENCE S.R.L.

Financial Summary - Lovely Essence S.r.l.
Unique identification code: 48958130
Registration number: J2023006816237
Nace: 4775
Sales - Ron
69.173
Net Profit - Ron
-5.569
Employees
2
Open Account
Company Lovely Essence S.r.l. with Fiscal Code 48958130 recorded a turnover of 2024 of 69.173, with a net profit of -5.569 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lovely Essence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.497 69.173
Total Income - EUR - - - - - - - - 6.497 69.173
Total Expenses - EUR - - - - - - - - 8.400 73.676
Gross Profit/Loss - EUR - - - - - - - - -1.903 -4.503
Net Profit/Loss - EUR - - - - - - - - -1.971 -5.569
Employees - - - - - - - - 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 970.6%, from 6.497 euro in the year 2023, to 69.173 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lovely Essence S.r.l. - CUI 48958130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.831 3.657
Current Assets - - - - - - - - 8.094 6.871
Inventories - - - - - - - - 3.915 5.524
Receivables - - - - - - - - 2.226 805
Cash - - - - - - - - 1.952 542
Shareholders Funds - - - - - - - - -1.931 -7.489
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.903 18.017
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.871 euro in 2024 which includes Inventories of 5.524 euro, Receivables of 805 euro and cash availability of 542 euro.
The company's Equity was valued at -7.489 euro, while total Liabilities amounted to 18.017 euro. Equity decreased by -5.569 euro, from -1.931 euro in 2023, to -7.489 in 2024.

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